Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 21,218 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,100 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 373,034 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,469 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 21,218 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 90,231 | 02/09/2021 | SFCG/2021-22/P/18 | Expenditures | 21,218 | |||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,000 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/21 | Expenditures | 41,323 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/22 | Expenditures | 123,005 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 379,481 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:12 AM. |